Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 128 filers reported holding Q2 HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,217,000 | +0.7% | 336,851 | -19.6% | 0.32% | -24.2% |
| Q1 2018 | $19,092,000 | +21.4% | 419,141 | -1.8% | 0.42% | +29.6% |
| Q4 2017 | $15,730,000 | -2.6% | 426,861 | +10.1% | 0.33% | -6.0% |
| Q3 2017 | $16,142,000 | -22.6% | 387,561 | -31.3% | 0.35% | -21.0% |
| Q2 2017 | $20,848,000 | +13.2% | 564,211 | +6.8% | 0.44% | +11.6% |
| Q1 2017 | $18,417,000 | +20.9% | 528,466 | +0.1% | 0.40% | +15.1% |
| Q4 2016 | $15,238,000 | +23.0% | 528,196 | +22.2% | 0.34% | +45.8% |
| Q3 2016 | $12,385,000 | +2.3% | 432,146 | 0.0% | 0.24% | -2.1% |
| Q2 2016 | $12,109,000 | +23.2% | 432,146 | +5.7% | 0.24% | +24.2% |
| Q1 2016 | $9,825,000 | -9.1% | 408,676 | -0.2% | 0.19% | -6.3% |
| Q4 2015 | $10,803,000 | +10.7% | 409,680 | +3.8% | 0.21% | +4.0% |
| Q3 2015 | $9,759,000 | -23.4% | 394,800 | -12.5% | 0.20% | -12.7% |
| Q2 2015 | $12,743,000 | +33.6% | 451,090 | 0.0% | 0.23% | +36.5% |
| Q1 2015 | $9,536,000 | +35.0% | 451,090 | +20.3% | 0.17% | +35.8% |
| Q4 2014 | $7,063,000 | +34.6% | 374,920 | 0.0% | 0.12% | +25.5% |
| Q3 2014 | $5,249,000 | -1.8% | 374,920 | 0.0% | 0.10% | -2.0% |
| Q2 2014 | $5,346,000 | – | 374,920 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $20,893,091 | 6.97% |
| North Reef Capital Management LP | 1,697,772 | $45,619,134 | 5.00% |
| TREMBLANT CAPITAL GROUP | 1,792,273 | $48,158,376 | 4.12% |
| Algebris (UK) Ltd | 317,232 | $8,487,277 | 3.89% |
| Brown Capital Management | 3,148,418 | $84,597,992 | 1.40% |
| 272 Capital LP | 95,150 | $2,556,681 | 1.14% |
| Conestoga Capital Advisors, LLC | 2,183,542 | $58,671,774 | 1.10% |
| Venturi Wealth Management, LLC | 303,697 | $8,160,338 | 0.72% |
| WASATCH ADVISORS LP | 2,795,153 | $75,105,761 | 0.51% |
| GENEVA CAPITAL MANAGEMENT LLC | 748,704 | $20,117,677 | 0.45% |